Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged/ LU2616347592 /
| NAV26/06/2024 | Chg.-1.7337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1417NOK | -2.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.18 | 1.39 | -10.92 | -9.05 | -13.48 | 11.82 | 10.84 | - |
| 2024 | -11.76 | 0.03 | 5.88 | -3.81 | 9.22 | -10.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.79% | 19.57% | 21.67% | -% | -% |
| Sharpe ratio | -1.41 | -1.35 | -1.17 | - | - |
| Best month | +10.84% | +10.84% | +11.82% | - | - |
| Worst month | -11.76% | -11.76% | -13.48% | - | - |
| Maximum loss | -12.19% | -14.67% | -32.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 157.3238 | -20.20% | -27.99% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 138.4554 | -22.20% | -34.05% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 160.3354 | -19.90% | -27.17% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 134.3435 | -23.94% | -35.85% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 159.2176 | -20.01% | -27.48% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.4612 | -18.39% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 115.7265 | -21.08% | -31.54% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 92.8836 | -19.79% | -20.85% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 136.9039 | -23.65% | -35.12% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 141.0576 | -21.90% | -33.31% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 117.8983 | -20.78% | -30.76% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 94.2719 | -19.49% | -19.95% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 165.2386 | -19.41% | -25.83% | |
| Schroder International Selection... | paying dividend | 74.1565 | -18.40% | - | |
| Schroder International Selection... | reinvestment | 75.4299 | -18.39% | - | |
| Schroder International Selection... | reinvestment | 77.1417 | -21.71% | - | |
| Schroder International Selection... | reinvestment | 79.5050 | -18.21% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 129.6376 | -23.28% | -36.76% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 147.2843 | -21.31% | -30.95% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 76.1491 | -21.63% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,563.0920 | -17.92% | -18.12% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 133.1045 | -22.81% | -35.62% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 151.2604 | -20.83% | -29.69% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 129.1328 | -24.53% | -37.36% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 66.2622 | -22.68% | -33.04% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 76.0985 | -19.05% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 73.8353 | -19.05% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 116.1914 | -21.23% | -30.73% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 388.4914 | -21.75% | -30.89% | |
| Schroder International Selection... | reinvestment | 2,085.6013 | -21.07% | - |
Performance
| YTD | -12.51% | ||
|---|---|---|---|
| 6 Months | -12.01% | ||
| 1 Year | -21.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.86% | ||
| Year | |||
